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AA
ALPS Advisors Portfolio holdings
AUM
$21.3B
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
-38.47%
1 Year Est. Return
+21.71%
3 Year Est. Return
+77.63%
5 Year Est. Return
+121.1%
10 Year Est. Return
+198.29%
AUM
$6.46B
AUM Growth
-$6.37B
(-50%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$118M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$65.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$42.6M |
| 4 |
Plains All American Pipeline
PAA
|
+$39.8M |
| 5 |
Vanguard Energy ETF
VDE
|
+$33.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$375M |
| 2 |
Energy Transfer Partners
ET
|
+$70M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$68.2M |
| 4 |
Enterprise Products Partners
EPD
|
+$30.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
McDonald's
MCD
$196B
| $247K | ﹤0.01% |
1,495
-3,714
| -71% | -$732K |
|
577
Stanley Black & Decker
SWK
$14.8B
| $247K | ﹤0.01% |
2,474
+51
| +2% | +$7.29K |
|
|
TIF
578
DELISTED
Tiffany & Co.
TIF
| $247K | ﹤0.01% |
1,911
-6,697
| -78% | -$881K |
|
579
BioMarin Pharmaceuticals
BMRN
$12B
| $246K | ﹤0.01% |
+2,907
| New | +$250K |
|
580
Curtiss-Wright
CW
$26.9B
| $246K | ﹤0.01% |
2,664
+43
| +2% | +$5.51K |
|
581
Martin Marietta Materials
MLM
$34.8B
| $246K | ﹤0.01% |
1,300
-8
| -0.6% | -$1.91K |
|
582
Deere & Co
DE
$172B
| $245K | ﹤0.01% |
+1,771
| New | +$280K |
|
583
D.R. Horton
DHI
$42.4B
| $245K | ﹤0.01% |
7,198
+308
| +4% | +$16K |
|
584
Evercore
EVR
$12.8B
| $245K | ﹤0.01% |
5,328
+1,200
| +29% | +$80.4K |
|
585
Installed Building Products
IBP
$6.28B
| $245K | ﹤0.01% |
6,142
+279
| +5% | +$18.1K |
|
586
Sherwin-Williams
SHW
$86.6B
| $245K | ﹤0.01% |
+1,602
| New | +$289K |
|
|
KEM
587
DELISTED
KEMET Corporation
KEM
| $245K | ﹤0.01% |
10,150
-7,616
| -43% | -$193K |
|
588
Exponent
EXPO
$3.13B
| $244K | ﹤0.01% |
3,387
-1,492
| -31% | -$108K |
|
589
IDEX
IEX
$16.7B
| $244K | ﹤0.01% |
1,770
-269
| -13% | -$42.2K |
|
590
Microchip Technology
MCHP
$41.1B
| $244K | ﹤0.01% |
7,192
-270
| -4% | -$12.7K |
|
591
Neurocrine Biosciences
NBIX
$18B
| $244K | ﹤0.01% |
+2,824
| New | +$276K |
|
592
Pool Corp
POOL
$6.86B
| $244K | ﹤0.01% |
+1,239
| New | +$264K |
|
593
Pathward Financial
CASH
$1.84B
| $243K | ﹤0.01% |
11,174
+883
| +9% | +$29.1K |
|
594
Fabrinet
FN
$15.6B
| $243K | ﹤0.01% |
+4,460
| New | +$270K |
|
595
Graco
GGG
$13.3B
| $243K | ﹤0.01% |
4,989
-2,562
| -34% | -$131K |
|
596
Arcosa
ACA
$7.13B
| $242K | ﹤0.01% |
+6,080
| New | +$257K |
|
597
Ametek
AME
$55.4B
| $242K | ﹤0.01% |
3,361
-509
| -13% | -$45.9K |
|
598
Johnson Outdoors
JOUT
$506M
| $242K | ﹤0.01% |
+3,866
| New | +$264K |
|
599
Lamb Weston
LW
$7.51B
| $242K | ﹤0.01% |
4,232
-496
| -10% | -$40.8K |
|
600
Synopsys
SNPS
$75.3B
| $242K | ﹤0.01% |
1,881
-678
| -26% | -$96.4K |
|
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ALPS Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, ALPS Advisors held 975 positions worth $6.46B, down 50% from $12.8B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
ALPS Advisors withdrew a net $350M in Q1 2020, closing 190 positions and reducing 404 holdings. Its most notable exit was iShares MSCI EAFE Value ETF, an estimated $24M position sold in full.
By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 63% a quarter earlier, followed by Financials and Healthcare.
Against the trend, ALPS Advisors opened a new position in Vanguard Energy ETF worth $20.1M.
- ALPS Advisors's largest Q1 2020 buy was Vanguard Energy ETF: 525,346 shares worth $20.1M.
- ALPS Advisors added most to Holly Energy Partners, L.P. in Q1 2020, an estimated $118M increase.
- ALPS Advisors's biggest Q1 2020 reduction was Tallgrass Energy, LP Class A Shares, cutting an estimated $375M.
- ALPS Advisors fully exited iShares MSCI EAFE Value ETF in Q1 2020, selling an estimated $24M.
- ALPS Advisors's ten largest holdings make up 43% of its $6.46B portfolio in Q1 2020.
- ALPS Advisors opened 162 new positions and closed 190 in Q1 2020.
- ALPS Advisors's portfolio value fell 50% quarter-over-quarter to $6.46B.
Based on ALPS Advisors's 13F filing for Q1 2020, filed 6 May 2020.